ALTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 71BA, 87-100 TORUŃ
TAX ID8792740313
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ALTIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792740313
KRS0000977415
Share capital50,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 71BA, 87-100 TORUŃ
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Register Data
NIP
8792740313 
REGON
522459705
KRS
0000977415
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 71BA, 87-100 TORUŃ
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
RDF/678405/24/253
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
38.3 - Materials recovery
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL58 9511 0000 0052 9356 2000 0010 
PL80 1090 1506 0000 0001 0658 2532 PL51 1090 1506 0000 0001 3191 4119 PL31 1090 1506 0000 0001 4715 1627 PL08 1090 1506 0000 0001 3203 7307 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 2,6 | 2 | -24,1 |
Gross profit (loss) | 0 | 2,6 | 1,9 | -26,9 |
EBITDA | 0 | 3,1 | 2,1 | -32,6 |
Short time liabilities | 0 | 3,3 | 9,5 | 185,9 |
Other operating costs | 0 | 0,1 | 0 | -37,4 |
Equity capital | 0 | 4,6 | 5,2 | 13,3 |
Operating profit (EBIT) | 0 | 2,7 | 2 | -25,7 |
Assets | 0 | 7,9 | 14,7 | 86 |
Net profit (loss) | 0 | 2,6 | 1,9 | -26,9 |
Cash | 0 | 1,1 | 1,2 | 10,7 |
Liabilities and provisions for liabilities | 0 | 3,3 | 9,5 | 185,9 |
Net income from sale | 0 | 12,8 | 27,5 | 115,5 |
Working assets | 0 | 7,5 | 10 | 32,5 |
Other income costs | 0 | 0,1 | 0,1 | -58,3 |
Depreciation | 0 | 0,4 | 0,1 | -76 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 37,2 | -20,5 | |
Equity capital to total assets | 57,9 | 35,3 | -22,6 | |
Gross profit margin | 20,7 | 7 | -13,7 | |
EBITDA Margin | 24,5 | 7,7 | -16,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 95 | 127 | 32 |
Current financial liquidity indicator | 2.260906219482422 | 1.047499418258667 | -1,3 | |
Net dept to EBITDA | -0.17129890620708466 | 1.1482303142547607 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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